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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $361M AUM 368 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 53 Added 38 Reduced 25 Exited
Page 7 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PRU PRUDENTIAL FINL INC Financial Services 440.0 $43K 0.01% $97.71 +10.8%
122 VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 380.0 $42K 0.01% $109.69 +14.2%
123 CRM SALESFORCE INC Technology 214.0 $40K 0.01% -58.0 -21.3% $186.79 -19.6%
124 TOST TOAST INC CLASS CLASS A Technology 1,500.0 $40K 0.01% $26.51 -8.5%
125 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 765.0 $40K 0.01% $51.93 +0.7%
126 MMM 3M CO Industrials 250.0 $36K 0.01% $145.23 +12.4%
127 JCI JOHNSON CONTROLS INT F Industrials 269.0 $35K 0.01% $130.95 +13.2%
128 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 386.0 $34K 0.01% +78.0 +25.3% $88.66 +10.7%
129 VTV VANGUARD VALUE INDEX FUND ETF SHARES 171.0 $34K 0.01% $196.20 +11.5%
130 VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 241.0 $33K 0.01% +8.0 +3.4% $138.61 +13.7%
131 MO ALTRIA GROUP INC Consumer Defensive 500.0 $33K 0.01% $66.05 +5.2%
132 VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES 230.0 $31K 0.01% $133.62 +4.2%
133 NOW SERVICENOW INC Technology 262.0 $27K 0.01% +7.0 +2.8% $104.55 -11.0%
134 DUK DUKE ENERGY CORP NEW Utilities 195.0 $26K 0.01% $130.94 -5.7%
135 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 162.0 $25K 0.01% $152.75 -2.5%
136 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 255.0 $24K 0.01% $92.31 -7.2%
137 T AT&T INC Communication Services 775.0 $22K 0.01% -2K -72.0% $28.99 -23.8%
138 AVB AVALONBAY CMNTYS INC REIT Real Estate 135.0 $22K 0.01% $164.35 +9.5%
139 ONTO ONTO INNOVATION INC Technology 93.0 $19K 0.01% $205.06 +69.6%
140 NEE NEXTERA ENERGY INC Utilities 205.0 $19K 0.01% -426.0 -67.5% $92.88 -7.3%
Page 7 of 15  ·  296 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 51.9%
Technology 16.2%
Communication Services 10.0%
Consumer Cyclical 8.6%
Consumer Defensive 5.7%
Healthcare 3.6%
Energy 1.7%
Industrials 1.0%
Real Estate 0.7%
Utilities 0.3%